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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$107M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$9.07M
2
STMP
Stamps.com, Inc.
STMP
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.2M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.41M
3
SIVB
SVB Financial Group
SIVB
+$9.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
KEYS icon
Keysight
KEYS
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.69%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$39.7B
$7.12M 0.12%
180,757
+23,635
+15% +$1.03M
PEB icon
177
Pebblebrook Hotel Trust
PEB
$2.06B
$7.09M 0.12%
250,402
+112,516
+82% +$3.73M
OLN icon
178
Olin
OLN
$2.17B
$7.07M 0.12%
351,629
+141,524
+67% +$3.02M
PNC icon
179
PNC Financial Services
PNC
$102B
$7.06M 0.12%
60,409
-16,185
-21% -$2.07M
BANR icon
180
Banner Corp
BANR
$2.5B
$7.06M 0.12%
132,011
-2,797
-2% -$162K
AFG icon
181
American Financial Group
AFG
$12B
$7.03M 0.12%
77,654
+1,569
+2% +$157K
RRR icon
182
Red Rock Resorts
RRR
$3.69B
$7.03M 0.12%
346,008
-1,225
-0.4% -$28.8K
VCEL icon
183
Vericel Corp
VCEL
$2.25B
$7.01M 0.12%
403,174
-6,580
-2% -$98.4K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.7B
$7.01M 0.12%
191,705
-4,031
-2% -$168K
MKTX icon
185
MarketAxess Holdings
MKTX
$5.72B
$6.99M 0.12%
33,072
+737
+2% +$153K
LDOS icon
186
Leidos
LDOS
$17.7B
$6.96M 0.12%
132,094
+3,717
+3% +$231K
EFC
187
Ellington Financial
EFC
$1.76B
$6.93M 0.11%
452,096
-10,222
-2% -$159K
KRC icon
188
Kilroy Realty
KRC
$4.3B
$6.93M 0.11%
110,196
+1,942
+2% +$133K
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.89M 0.11%
181,506
-1,308
-0.7% -$44.2K
CY
190
DELISTED
Cypress Semiconductor
CY
$6.88M 0.11%
541,216
+12,171
+2% +$161K
RPM icon
191
RPM International
RPM
$14.4B
$6.83M 0.11%
116,258
+2,909
+3% +$178K
CL icon
192
Colgate-Palmolive
CL
$73.9B
$6.81M 0.11%
114,380
+2,143
+2% +$134K
OGE icon
193
OGE Energy
OGE
$9.7B
$6.8M 0.11%
173,594
+2,474
+1% +$95K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$6.8M 0.11%
27,781
+1,612
+6% +$427K
FITB
195
Fifth Third Bancorp
FITB
$52.5B
$6.74M 0.11%
286,527
+21,563
+8% +$567K
NWE icon
196
NorthWestern Energy
NWE
$4.4B
$6.73M 0.11%
113,283
-1,904
-2% -$117K
INTU icon
197
Intuit
INTU
$92.3B
$6.73M 0.11%
34,198
+775
+2% +$161K
NNN icon
198
NNN REIT
NNN
$8.87B
$6.72M 0.11%
138,494
+4,170
+3% +$199K
FDS icon
199
Factset
FDS
$9.8B
$6.71M 0.11%
33,505
+645
+2% +$142K
EOG icon
200
EOG Resources
EOG
$74.6B
$6.7M 0.11%
76,811
+1,983
+3% +$212K
6 7
8
9 10

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RI
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HRCM
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HI
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MF
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Mutual of America Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mutual of America Capital Management held 1,745 positions worth $6.05B, down 14% from $7.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 33 new positions and exited 39, leaving the 1,745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 106,710 shares worth $6.18M.
  • Mutual of America Capital Management added most to AAR Corp in Q4 2018, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q4 2018 reduction was SVB Financial Group, cutting an estimated $9.01M.
  • Mutual of America Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $15.2M.
  • Mutual of America Capital Management's ten largest holdings make up 14% of its $6.05B portfolio in Q4 2018.
  • Mutual of America Capital Management opened 33 new positions and closed 39 in Q4 2018.
  • Mutual of America Capital Management's portfolio value fell 14% quarter-over-quarter to $6.05B.

Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.